First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
$40.53
▼ -0.01 (-0.02%)
1-day change
$33.67 – $43.06
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.87% | ▼ -4.27% |
| 3M | ▲ +10.43% | ▲ +12.54% |
| 6M | ▲ +10.43% | ▲ +12.54% |
| YTD | ▲ +13.18% | ▲ +15.34% |
| 1Y | ▲ +13.18% | ▲ +16.39% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +34.78% | ▲ +44.75% |
Volatility 1Y25.23%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.95
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$335K
Trailing 12 months
+$1.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUALCOMM INC | 747525103 | $2.7M | 4.29 | 14,416 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.7M | 4.28 | 58,846 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 4.26 | 8,871 | EC | US |
| HP INC | 40434L105 | $2.5M | 4.08 | 115,357 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $2.2M | 3.62 | 24,606 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.2M | 3.47 | 7,666 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.0M | 3.20 | 46,918 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.5M | 2.46 | 20,959 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 2.41 | 60,947 | EC | US |
| ACCENTURE PLC | · | $1.5M | 2.40 | 11,956 | EC | IE |
| BEST BUY CO INC | 086516101 | $1.3M | 2.13 | 17,444 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.0M | 1.67 | 2,605 | EC | US |
| CORNING INC | 219350105 | $899K | 1.45 | 3,520 | EC | US |
| ONEOK INC | 682680103 | $884K | 1.42 | 10,168 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $883K | 1.42 | 26,550 | EC | US |
| TE CONNECTIVITY PLC | · | $875K | 1.41 | 4,339 | EC | IE |
| T. ROWE PRICE GROUP INC | 74144T108 | $856K | 1.38 | 7,530 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $830K | 1.34 | 7,692 | EC | US |
| PFIZER INC | 717081103 | $821K | 1.32 | 34,093 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $816K | 1.31 | 7,589 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $801K | 1.29 | 6,787 | EC | US |
| ORACLE CORP | 68389X105 | $777K | 1.25 | 5,305 | EC | US |
| CVS HEALTH CORP | 126650100 | $753K | 1.21 | 7,277 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $698K | 1.12 | 7,413 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $678K | 1.09 | 2,004 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $613K | 0.99 | 10,634 | EC | US |
| MICROSOFT CORP | 594918104 | $611K | 0.99 | 1,639 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $596K | 0.96 | 1,435 | EC | US |
| PAYCHEX INC | 704326107 | $596K | 0.96 | 6,057 | EC | US |
| ABBVIE INC | 00287Y109 | $593K | 0.96 | 2,358 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $571K | 0.92 | 11,466 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $564K | 0.91 | 1,600 | EC | US |
| STARBUCKS CORP | 855244109 | $562K | 0.91 | 5,497 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $559K | 0.90 | 18,525 | EC | US |
| BROADCOM INC | 11135F101 | $558K | 0.90 | 1,477 | EC | US |
| CHEVRON CORP | 166764100 | $558K | 0.90 | 3,365 | EC | US |
| KEYCORP | 493267108 | $552K | 0.89 | 23,949 | EC | US |
| AMCOR PLC | · | $550K | 0.89 | 12,698 | EC | JE |
| US BANCORP | 902973304 | $550K | 0.89 | 9,105 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $536K | 0.86 | 30,211 | EC | US |
| NIKE INC | 654106103 | $534K | 0.86 | 12,998 | EC | US |
| HASBRO INC | 418056107 | $527K | 0.85 | 6,379 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $518K | 0.83 | 7,194 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $517K | 0.83 | 4,801 | EC | US |
| EOG RESOURCES INC | 26875P101 | $503K | 0.81 | 3,876 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $492K | 0.79 | 8,722 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $490K | 0.79 | 3,817 | EC | US |
| MEDTRONIC PLC | · | $475K | 0.77 | 6,076 | EC | IE |
| GENERAL MILLS INC | 370334104 | $471K | 0.76 | 13,538 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $456K | 0.74 | 1,854 | EC | US |
Dividends 37 payments
2.62%TTM yield
$1.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2620 |
| June 25, 2026 | $0.3060 |
| March 26, 2026 | $0.1590 |
| Dec. 12, 2025 | $0.3360 |
| Sept. 25, 2025 | $0.2300 |
| June 26, 2025 | $0.2430 |
| March 27, 2025 | $0.1560 |
| Dec. 13, 2024 | $0.2660 |
| Sept. 26, 2024 | $0.2030 |
| June 27, 2024 | $0.2220 |
| March 21, 2024 | $0.1290 |
| Dec. 22, 2023 | $0.3280 |
| Sept. 22, 2023 | $0.1760 |
| June 27, 2023 | $0.2450 |
| March 24, 2023 | $0.1750 |
| Dec. 23, 2022 | $0.2130 |
| Sept. 23, 2022 | $0.1880 |
| June 24, 2022 | $0.1840 |
| March 25, 2022 | $0.1220 |
| Dec. 23, 2021 | $0.2430 |
| Sept. 23, 2021 | $0.1120 |
| June 24, 2021 | $0.1500 |
| March 25, 2021 | $0.1010 |
| Dec. 24, 2020 | $0.1730 |
| Sept. 24, 2020 | $0.1480 |
| June 25, 2020 | $0.2010 |
| March 26, 2020 | $0.0770 |
| Dec. 13, 2019 | $0.2810 |
| Sept. 25, 2019 | $0.2030 |
| June 14, 2019 | $0.1620 |
| March 21, 2019 | $0.0370 |
| Dec. 18, 2018 | $0.2190 |
| Sept. 14, 2018 | $0.1330 |
| June 21, 2018 | $0.3340 |
| March 22, 2018 | $0.1090 |
| Dec. 21, 2017 | $0.1630 |
| Sept. 21, 2017 | $0.0770 |
Institutional owners (13F) 42 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $17,337,101 | 41.84% | 432,680 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $3,659,700 | 8.83% | 91,335 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,622,722 | 6.33% | 65,455 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,315,985 | 5.59% | 57,800 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,972,241 | 4.76% | 49,221 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,499,842 | 3.62% | 44,610 | Shares | June 30, 2025 |
| Kovack Advisors, Inc. | $1,451,375 | 3.50% | 36,105 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,039,528 | 2.51% | 25,943 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $827,748 | 2.00% | 20,658 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $768,506 | 1.85% | 19,180 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $763,865 | 1.84% | 19,064 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $667,418 | 1.61% | 16,657 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $607,419 | 1.47% | 15,157 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $580,824 | 1.40% | 14,496 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $494,292 | 1.19% | 12,336 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $461,022 | 1.11% | 11,506 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $435,542 | 1.05% | 10,870 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $431,183 | 1.04% | 10,761 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $345,258 | 0.83% | 8,617 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $329,920 | 0.80% | 8,234 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $317,788 | 0.77% | 7,931 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $314,783 | 0.76% | 7,856 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $281,434 | 0.68% | 7,001 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $245,664 | 0.59% | 6,131 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $239,613 | 0.58% | 5,980 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $222,824 | 0.54% | 5,561 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $200,493 | 0.48% | 4,996 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $192,332 | 0.46% | 4,800 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $176,970 | 0.43% | 4,417 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $163,843 | 0.40% | 4,089 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $135,433 | 0.33% | 3,380 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $109,243 | 0.26% | 2,726 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $93,248 | 0.23% | 2,327 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,313 | 0.15% | 1,530 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $24,562 | 0.06% | 613 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,753 | 0.04% | 443 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $16,792 | 0.04% | 419 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,135 | 0.02% | 203 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,738 | 0.00% | 43,376 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,031 | 0.00% | 25,738 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 1 | Shares | June 30, 2026 |